CIK: 0001050464
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | Stock-Industrials | 45.01% | -2.67% | +30.34% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 7.09% | — | — | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 5.54% | — | — | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 5.40% | — | +300.00% | |
| 5 | SBAC | Sba Communications CORP | Stock-Real Estate | 4.74% | — | -0.59% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 4.55% | — | +1550.00% | |
| 7 | MTZ | Mastec INC | Stock-Industrials | 4.10% | +11.66% | -93.85% | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.44% | — | — | |
| 9 | ✓ | Cbs CORP New | Stock-Other | 3.05% | — | — | |
| 10 | URI | United Rentals INC | Stock-Industrials | 2.61% | — | — | |
| 11 | AKAM | Akamai Technologies INC | Stock-Tech | 1.70% | — | — | |
| 12 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.33% | — | — | |
| 13 | VAREUR | Varian Medical Systems INC | Stock-Other | 1.32% | — | — | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | 1.15% | — | +266.67% | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.11% | — | — | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 1.02% | — | — | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | 0.89% | — | — | |
| 18 | GME | GameStop Corp. | Stock-Consumer Disc | 0.60% | — | — | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.59% | — | — | |
| 20 | CF | Cf Industries Holdings INC | Stock-Materials | 0.57% | — | +25.00% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.57% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | — | -40.00% | |
| 23 | GTLS | Chart Industries INC | Stock-Industrials | 0.37% | — | -43.95% | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 25 | PEN | Penumbra INC | Stock-Healthcare | 0.31% | — | — | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.28% | — | — | |
| 27 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.19% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | — | — | |
| 29 | ✓ | Acasti Pharma INC | Stock-Other | 0.15% | — | — | |
| 30 | TRGP | Targa Resources CORP | Stock-Energy | 0.14% | — | -97.79% | |
| 31 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.12% | — | -56.89% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.12% | — | — | |
| 33 | SHOP | Shopify INC - Class A | Stock-Tech | 0.11% | — | — | |
| 34 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.10% | — | — | |
| 35 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | 0.08% | — | -33.22% | |
| 36 | XYZ | Block INC | Stock-Financials | 0.07% | — | — | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | +200.00% | |
| 38 | DY | Dycom Industries INC | Stock-Industrials | 0.07% | -8.88% | — | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | — | |
| 40 | SPLKCHF | Splunk INC | Stock-Other | 0.05% | — | — | |
| 41 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | — | — | |
| 42 | ✓ | The Alkaline Wtr Co | Stock-Other | 0.05% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | — | |
| 44 | ACIA | Acacia Communications INC | Stock-Other | 0.03% | — | — | |
| 45 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | — | |
| 46 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.02% | — | — | |
| 47 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.02% | — | — | |
| 48 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | — | |
| 49 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.02% | — | — | |
| 50 | CNTTQ | Canntrust Holdings INC | Stock-Other | 0.01% | — | +33.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | +15.5% | +30.34% | Add |
| 2 | HD | Home Depot INC | +4.4% | +300.00% | Add |
| 3 | WMT | Walmart INC | +4.3% | +1550.00% | Add |
| 4 | SBAC | Sba Communications CORP | +1% | -0.59% | Trim |
| 5 | FANG | Diamondback Energy INC | +0.8% | +266.67% | Add |
| 6 | CF | Cf Industries Holdings INC | +0.2% | +25.00% | Add |
| 7 | CCI | Crown Castle INC | +0.2% | — | Unchanged |
| 8 | NXPI | NXP Semiconductors N.V. | +0.1% | — | Unchanged |
| 9 | KMI | Kinder Morgan INC | +0.1% | +200.00% | Add |
| 10 | PEN | Penumbra INC | — | — | Unchanged |
| 11 | NEPTGBP | Neptune Wellness Solutions I | -0.1% | -33.22% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -0.1% | -40.00% | Trim |
| 13 | VNOM | Viper Energy, Inc. | -0.2% | -56.89% | Trim |
| 14 | GTLS | Chart Industries INC | -0.3% | -43.95% | Trim |
| 15 | TRGP | Targa Resources CORP | -5.1% | -97.79% | Trim |
| 16 | MTZ | Mastec INC | -40.7% | -93.85% | Trim |
| 17 | TGT | Target CORP | — | NEW | New buy |
| 18 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 19 | LEN | Lennar Corp-a | — | NEW | New buy |
| 20 | DHI | Dr Horton INC | — | NEW | New buy |
| 21 | ✓ | Cbs CORP New | — | NEW | New buy |
| 22 | URI | United Rentals INC | — | NEW | New buy |
| 23 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 24 | CRSP | CRISPR Therapeutics AG | — | NEW | New buy |
| 25 | VAREUR | Varian Medical Systems INC | — | NEW | New buy |
| 26 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 27 | ✓ | Netflix, Inc. | — | EXIT | Sold out |
| 28 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 29 | EA | Electronic Arts INC | — | NEW | New buy |
| 30 | ✓ | Meta Platforms, Inc. | — | EXIT | Sold out |
| 31 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 32 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 33 | GME | GameStop Corp. | — | NEW | New buy |
| 34 | AMT | American Tower CORP | — | NEW | New buy |
| 35 | ✓ | American Tower Corporation | — | EXIT | Sold out |
| 36 | ✓ | Snap INC. | — | EXIT | Sold out |
| 37 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 38 | WHR | Whirlpool CORP | — | NEW | New buy |
| 39 | ABBV | Abbvie INC | — | NEW | New buy |
| 40 | ✓ | Spdr Series Trust | — | EXIT | Sold out |
| 41 | ✓ | Acasti Pharma INC | — | NEW | New buy |
| 42 | M | Macy's INC | — | EXIT | Sold out |
| 43 | FTK | Flotek Industries, Inc. | — | EXIT | Sold out |
| 44 | NEE | Nextera Energy INC | — | NEW | New buy |
| 45 | ✓ | NextEra Energy, Inc. | — | EXIT | Sold out |
| 46 | ✓ | The Alkaline Wtr Co | — | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 48 | PRIM | Primoris Services CORP | — | EXIT | Sold out |
| 49 | MRNA | Moderna INC | — | EXIT | Sold out |
| 50 | THCXEUR | Hexo CORP | — | EXIT | Sold out |